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80A - JOINT - SAFA - WATER SYS BONDS
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07/15/2014
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80A - JOINT - SAFA - WATER SYS BONDS
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Last modified
7/10/2014 4:49:13 PM
Creation date
7/10/2014 4:25:56 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
80A
Date
7/15/2014
Destruction Year
2019
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TABLE OF CONTENTS <br />Page <br />ARTICLE I <br />DEFINITIONS <br />SECTION 1.01. DEFINITIONS .................................. ............................... <br />SECTION 1.02. RULES OF CONSTRUCTION ...................................... ............................... 12 <br />55394.0001 1 \8819608.3 <br />8074 -15 <br />ARTICLE II <br />REPRESENTATIONS AND WARRANTIES <br />SECTION 2.01, <br />SECTION 2.02. <br />REPRESENTATIONS BY THE CITY ...................... . <br />REPRESENTATIONS AND WARRANTIES BY THE AUTHORITY...... <br />13 <br />ARTICLE III <br />ACQUISITION AND CONSTRUCTION OF PROJECT <br />SECTION 3.01. <br />ACQUISITION AND CONSTRUCTION OF PROJECT; <br />COMPONENTS........................... <br />SECTION 3.02. <br />............................... <br />CHANGES TO THE PROJECT ..................................... ............................... <br />14 <br />ARTICLE IV <br />INSTALLMENT PAYMENTS <br />SECTION 4.01. <br />SECTION 4.02. <br />PURCHASE PRICE ............. ............................... <br />INSTALLMENT PAYMENTS; RESERVE FUND PAYMENTS ............... <br />16 <br />ARTICLE V <br />SYSTEM REVENUES <br />SECTION 5.01. <br />SECTION 5.02. <br />SECTION 5.03. <br />SECTION 5.04. <br />COMMITMENT OF THE NET SYSTEM REVENUES ............................. <br />ALLOCATION OF SYSTEM REVENUES .................. ............................... <br />ADDITIONAL OBLIGATIONS .................................... ............................... <br />MAINTENANCE AND OPERATION OBLIGATIONS <br />16 <br />16 <br />17 <br />Is <br />ARTICLE VI <br />COVENANTS OF THE CITY <br />SECTION 6.01. <br />SECTION 6.02. <br />SECTION 6.03. <br />SECTION 6.04. <br />SECTION 6.05. <br />SECTION 6.06. <br />COMPLIANCE WITH INSTALLMENT PURCHASE AGREEMENT <br />AND ANCILLARY AGREEMENTS ............................ ............................... <br />AGAINST ENCUMBRANCES ........... ............................... <br />DEBT SERVICE RESERVE FUND ................ .......................... <br />AGAINST SALE OR OTHER DISPOSITION OF PROPERTY ................. <br />AGAINST COMPETITIVE FACILITIES ..................... ............................ <br />PROMPT ACQUISITION AND CONSTRUCTION ......................... ... <br />18 <br />19 <br />19 <br />20 <br />20 <br />55394.0001 1 \8819608.3 <br />8074 -15 <br />
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